Which stocks do FVD and RSP both hold?

155 stocks are in both. The biggest shared positions: WTW (0.4% of FVD, 0.2% of RSP), TRV (0.4% of FVD, 0.2% of RSP), RTX (0.4% of FVD, 0.2% of RSP), JKHY (0.4% of FVD, 0.2% of RSP), ABT (0.4% of FVD, 0.2% of RSP).

FVDvsRSP

First Trust Value Line Dividend Index Fund or Invesco S&P 500 Equal Weight ETF, side by side from their own SEC filings. 31% of their stock holdings are the same at the same weight, across 155 stocks in both. RSP costs 0.20% a year against 0.62% for FVD, $42 a year less on $10,000. Over the last twelve months FVD returned +10.4% and RSP +19.3%.

31%of the two portfolios is the same stocks at the same weight

FVD62% in stocks the other holds too

RSP31% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

FVDRSPYearly cost0.62%0.20%Net assets$8.0B$96.5BPositions251508Last 12 months+10.4%+19.3%3 years, a year+8.8%+13.5%5 years, a year+6.3%+8.9%Largest holdingREYN 0.4%Invesco 3.1%Main sectorFinancial Services 19%Industrials 16%Holdings as ofJun 30, 2026Jul 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from August 2019, the first month both report, dividends reinvested.

FVD$166RSP$222

August 2019June 2026

What they both hold

155 stocks are in both funds: 62% of FVD and 31% of RSP. The biggest shared positions:

Stockin FVDin RSP

WTWWillis Towers Watson0.4%0.2%TRVThe Travelers Companies0.4%0.2%RTXRTX Corporation0.4%0.2%JKHYJack Henry & Associates0.4%0.2%ABTAbbott Laboratories0.4%0.2%ALLAllstate0.4%0.2%AMCRAmcor0.4%0.2%BMYBristol Myers Squibb0.4%0.2%ROPRoper Technologies0.4%0.2%BROBrown & Brown0.4%0.2%

Only in FVD

Its biggest stocks the other fund does not hold.

Only in RSP

Its biggest stocks the other fund does not hold.

More comparisons

FVD vs SDY FVD vs VYM FVD vs SCHV DGRO vs FVD RSP vs SPYV IVE vs RSP IUSV vs RSP PRF vs RSP

From each fund’s Form N-PORT (FVD: June 2026, RSP: July 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.